CM
CoreCommodity Management’s Fresh Del Monte Produce FDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
32,298
-432
| -1% | -$14K | 0.17% | 80 |
|
|
2025
Q1 | $1.01M | Buy |
32,730
+4,176
| +15% | +$129K | 0.16% | 91 |
|
|
2024
Q4 | $948K | Buy |
+28,554
| New | +$948K | 0.19% | 74 |
|
|
2024
Q2 | – | Sell |
-9,514
| Closed | -$247K | – | 144 |
|
|
2024
Q1 | $247K | Buy |
+9,514
| New | +$247K | 0.09% | 149 |
|
|
2023
Q3 | – | Sell |
-11,731
| Closed | -$302K | – | 161 |
|
|
2023
Q2 | $302K | Buy |
+11,731
| New | +$302K | 0.09% | 137 |
|
|
2021
Q2 | – | Sell |
-20,240
| Closed | -$579K | – | 151 |
|
|
2021
Q1 | $579K | Sell |
20,240
-366
| -2% | -$10.5K | 0.24% | 104 |
|
|
2020
Q4 | $496K | Buy |
20,606
+230
| +1% | +$5.54K | 0.25% | 101 |
|
|
2020
Q3 | $467K | Hold |
20,376
| – | – | 0.38% | 90 |
|
|
2020
Q2 | $502K | Buy |
20,376
+79
| +0.4% | +$1.95K | 0.47% | 86 |
|
|
2020
Q1 | $560K | Buy |
20,297
+184
| +0.9% | +$5.08K | 0.65% | 47 |
|
|
2019
Q4 | $704K | Hold |
20,113
| – | – | 0.39% | 86 |
|
|
2019
Q3 | $686K | Hold |
20,113
| – | – | 0.43% | 80 |
|
|
2019
Q2 | $542K | Buy |
20,113
+936
| +5% | +$25.2K | 0.3% | 109 |
|
|
2019
Q1 | $518K | Buy |
19,177
+1,235
| +7% | +$33.4K | 0.29% | 118 |
|
|
2018
Q4 | $507K | Buy |
17,942
+1,397
| +8% | +$39.5K | 0.43% | 67 |
|
|
2018
Q3 | $561K | Buy |
16,545
+4,555
| +38% | +$154K | 0.28% | 118 |
|
|
2018
Q2 | $534K | Buy |
11,990
+581
| +5% | +$25.9K | 0.36% | 106 |
|
|
2018
Q1 | $516K | Buy |
11,409
+10,293
| +922% | +$466K | 0.39% | 96 |
|
|
2017
Q4 | $53K | Buy |
+1,116
| New | +$53K | 0.04% | 187 |
|